SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,518 Value ($000) $670 Avg Close Range
Q3 2025
Shares 23,531 Value ($000) $657 Avg Close Range
Q2 2025
Shares 25,080 Value ($000) $635 Avg Close Range
Q1 2025
Shares 26,117 Value ($000) $612 Avg Close Range
Q4 2024
Shares 44,760 Value ($000) $1,157 Avg Close Range
Q3 2024
Shares 21,715 Value ($000) $1,118 Avg Close Range
Q2 2024
Shares 17,965 Value ($000) $852 Avg Close Range
Q1 2024
Shares 17,103 Value ($000) $842 Avg Close Range
Q4 2023
Shares 9,942 Value ($000) $470 Avg Close Range
Q3 2023
Shares 8,717 Value ($000) $361 Avg Close Range
Q2 2023
Shares 7,765 Value ($000) $340 Avg Close Range
Q1 2023
Shares 6,706 Value ($000) $281 Avg Close Range
Q4 2022
Shares 6,622 Value ($000) $268 Avg Close Range
Q3 2022
Shares 6,908 Value ($000) $261 Avg Close Range
Q2 2022
Shares 7,114 Value ($000) $277 Avg Close Range
Q1 2022
Shares 24,646 Value ($000) $1,167 Avg Close Range
Q4 2021
Shares 12,294 Value ($000) $1,259 Avg Close Range
Q3 2021
Shares 11,589 Value ($000) $1,160 Avg Close Range
Q2 2021
Shares 11,801 Value ($000) $1,229 Avg Close Range
Q1 2021
Shares 11,814 Value ($000) $1,178 Avg Close Range
Q4 2020
Shares 9,232 Value ($000) $822 Avg Close Range
Q3 2020
Shares 7,993 Value ($000) $546 Avg Close Range
Q2 2020
Shares 7,883 Value ($000) $515 Avg Close Range
Q4 2019
Shares 4,368 Value ($000) $330 Avg Close Range
Q3 2019
Shares 4,384 Value ($000) $306 Avg Close Range
Q2 2019
Shares 5,814 Value ($000) $416 Avg Close Range
Q1 2019
Shares 2,981 Value ($000) $208 Avg Close Range
Q3 2018
Shares 2,726 Value ($000) $208 Avg Close Range
Q4 2015
Shares 6,259 Value ($000) $326 Avg Close Range
Q3 2015
Shares 15,877 Value ($000) $806 Avg Close Range
Q2 2015
Shares 9,247 Value ($000) $532 Avg Close Range
Q1 2015
Shares 9,272 Value ($000) $534 Avg Close Range
Q4 2014
Shares 8,228 Value ($000) $453 Avg Close Range